DSP Nifty Next 50 Index Fund - Direct Plan - Growth

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NAV: ₹ 26.1523 ↓ -1.97%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Nifty Next 50 Index Fund - Direct Plan - Growth -4.9% -1.97% -3.77% -4.12% -4.51% 5.06% 16.97% 15.25%--

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.89% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.11%

Equity

NameSymbol / ISINSectorWeight %
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense3.80%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.66%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals3.58%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.53%
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance3.06%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products2.96%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.95%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power2.91%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services2.79%
Varun Beverages LimitedVBL (INE200M01039)Beverages2.72%
Adani Power LimitedADANIPOWER (INE814H01029)Power2.66%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products2.65%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing2.62%
Power Finance Corporation LimitedPFC (INE134E01011)Finance2.51%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing2.29%
Bajaj Holdings & Investment LimitedBAJAJHLDNG (INE118A01012)Finance2.28%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software2.26%
Bank of BarodaBANKBARODA (INE028A01039)Banks2.20%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment2.16%
GAIL (India) LimitedGAIL (INE129A01019)Gas2.11%
DLF LimitedDLF (INE271C01023)Realty2.08%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance2.06%
REC LimitedRECLTD (INE020B01018)Finance2.00%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components2.00%
Canara BankCANBK (INE476A01022)Banks1.98%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.93%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals1.92%
Punjab National BankPNB (INE160A01022)Banks1.81%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.81%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.71%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products1.62%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables1.61%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.59%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products1.52%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power1.49%
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)Automobiles1.49%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power1.46%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.45%
Lodha Developers LimitedLODHA (INE670K01029)Realty1.44%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.38%
JSW Energy LimitedJSWENERGY (INE121E01018)Power1.21%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.21%
ABB India LimitedABB (INE117A01022)Electrical Equipment1.17%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment1.17%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology1.04%
Indian Railway Finance Corporation LimitedIRFC (INE053F01010)Finance0.94%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.89%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.88%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance0.85%
Bajaj Housing Finance LimitedBAJAJHFL (INE377Y01014)Finance0.44%
TVS Motor Company Limited^INE494B04019Automobiles0.04%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

DSP Nifty Next 50 Index Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
23 January, 202626.1523
22 January, 202626.6768
21 January, 202626.3898
20 January, 202626.4871
19 January, 202627.1104
16 January, 202627.1756
14 January, 202627.148
13 January, 202627.0438
12 January, 202627.1137
9 January, 202627.0329
8 January, 202627.3105
7 January, 202627.8997
6 January, 202627.8652
5 January, 202627.7911
2 January, 202627.7931
1 January, 202627.5011
31 December, 202527.3786
30 December, 202527.1047
29 December, 202527.0935
26 December, 202527.221
24 December, 202527.2198
23 December, 202527.2748
22 December, 202527.175
19 December, 202526.9926
18 December, 202526.7766
17 December, 202526.8739
16 December, 202526.9768
15 December, 202527.0894
12 December, 202527.0454
11 December, 202526.8207

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Nifty Next 50 Index Fund - Direct Plan - Growth?
    The latest NAV of DSP Nifty Next 50 Index Fund - Direct Plan - Growth is 26.1523 as on 23 January, 2026.
  • What are YTD (year to date) returns of DSP Nifty Next 50 Index Fund - Direct Plan - Growth?
    The YTD (year to date) returns of DSP Nifty Next 50 Index Fund - Direct Plan - Growth are -4.9% as on 23 January, 2026.
  • What are 1 year returns of DSP Nifty Next 50 Index Fund - Direct Plan - Growth?
    The 1 year returns of DSP Nifty Next 50 Index Fund - Direct Plan - Growth are 5.06% as on 23 January, 2026.
  • What are 3 year CAGR returns of DSP Nifty Next 50 Index Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of DSP Nifty Next 50 Index Fund - Direct Plan - Growth are 16.97% as on 23 January, 2026.
  • What are 5 year CAGR returns of DSP Nifty Next 50 Index Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of DSP Nifty Next 50 Index Fund - Direct Plan - Growth are 15.25% as on 23 January, 2026.